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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.931 | 2.926 | -38.685 |
| Return on Equity (%) | 25.48 | -30.455 | -88.117 |
| Return on Invested Capital (%) | -7.667 | 19.932 | -62.143 |
| Operating Margin (%) | -3.926 | 2.783 | -67.751 |
| Net Profit Margin (%) | -3.98 | 3.802 | -53.386 |
| Book Value Per Share | 27.583 | 32.369 | 12.605 |
| Earnings Per Share | -1.05 | 1.343 | -5.796 |
| Cash Per Share | 16.481 | 20.836 | 7.626 |
| Working Capital Per Share | 25.929 | 26.928 | 9.179 |
| Operating Profit Per Share | 17.746 | 25.626 | 8.219 |
| EBIT Per Share | -1.035 | 0.983 | -7.355 |
| EBITDA Per Share | -1.035 | 0.983 | -7.355 |
| Free Cash Flow Per Share | -0.964 | 1.232 | -5.749 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.046 | 3.447 | 4.509 |
| Quick Ratio | 3.931 | 3.309 | 4.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 69.54M | 72.23M | N/A |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 9.31B |
| Price to Earnings Ratio | -5.73 |
| Price to Sales Ratio | 3.06 |
| Price to Cash Ratio | 4.36 |
| Price to Book Ratio | 2.37 |
| Dividend Yield | - |
| Shares Outstanding | 266.5M |
| Average Volume (1 week) | 5.46M |
| Average Volume (1 Month) | 4.42M |
| 52 Week Change | -16.81% |
| 52 Week High | 42.93 |
| 52 Week Low | 22.13 |
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